Blue Bell Private Wealth Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-88	Closed	-$5.7K	–	723
2024 Q4	$5.7K	Hold	88	–	–	﹤0.01%	538
2024 Q3	$3.98K	Sell	88 -42	-32%	-$1.59K	﹤0.01%	588
2024 Q2	$5.25K	Hold	130	–	–	﹤0.01%	571
2024 Q1	$5.59K	Buy	130 +3	+2%	+$112	﹤0.01%	563
2023 Q4	$4.96K	Sell	127 -35	-22%	-$1.25K	﹤0.01%	566
2023 Q3	$6.01K	Hold	162	–	–	﹤0.01%	482
2023 Q2	$8.62K	Buy	162 +38	+31%	+$1.73K	﹤0.01%	435
2023 Q1	$5.2K	Buy	124 +35	+39%	+$1.64K	﹤0.01%	455
2022 Q4	$3.82K	Hold	89	–	–	﹤0.01%	499
2022 Q3	$3K	Hold	89	–	–	﹤0.01%	537
2022 Q2	$4K	Hold	89	–	–	﹤0.01%	533
2022 Q1	$5K	Buy	+89	New	+$4.85K	﹤0.01%	538